+231.3%
FLR vs MNDY
-76.8%
+308.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.7% | +1.0% |
| 7D | -3.5% | -4.6% | +1.2% | -3.0% |
| 30D | +4.2% | +1.0% | +3.1% | +3.7% |
| 3M | +8.1% | +9.1% | -1.0% | +6.1% |
| 6M | +21.5% | +14.2% | +7.3% | +17.6% |
| YTD | +36.8% | -41.1% | +77.9% | +43.9% |
| 1Y | +31.2% | -54.7% | +85.9% | +43.0% |
| 3Y | +53.9% | -50.6% | +104.5% | +64.4% |
| All | +231.3% | -76.8% | +308.1% | +253.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling